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Vertex Pharmaceuticals

966 hedge funds and large institutions have $56.9B invested in Vertex Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 387 increasing their positions, 313 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $65.9B → $56.9B (-$9.01B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

25% less call options, than puts

Call options by funds: $276M | Put options by funds: $370M

Holders
966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$370M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.12M
327
$4.08M
328
$4.08M
329
$4.07M
330
$4.07M
331
$4.06M
332
$4.04M
333
$4M
334
$3.95M
335
$3.95M
336
$3.93M
337
$3.92M
338
$3.87M
339
$3.87M
340
$3.85M
341
$3.84M
342
$3.78M
343
$3.77M
344
$3.76M
345
$3.69M
346
$3.67M
347
$3.64M
348
$3.64M
349
$3.63M
350
$3.59M